FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+4.99%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.84B
AUM Growth
+$164M
(+2.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
2,247
New
96
Increased
492
Reduced
830
Closed
112
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$56.4M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$23.1M |
| 3 |
Restaurant Brands International
QSR
|
$10.6M |
| 4 |
Scotiabank
BNS
|
$7.86M |
| 5 |
Simon Property Group
SPG
|
$7.31M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$54.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.7M |
| 3 |
Procter & Gamble
PG
|
$13M |
| 4 |
Cisco
CSCO
|
$10.3M |
| 5 |
Rogers Communications
RCI
|
$8.65M |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Healthcare | 9.03% |
| 3 | Industrials | 8.29% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$97.1B
| $12.1M | 0.18% |
213,618
+11,730
| +6% | +$667K |
|
102
Dollar General
DG
$24.1B
| $12.1M | 0.18% |
110,562
-12,683
| -10% | -$1.39M |
|
103
GSK
GSK
$81.5B
| $12.1M | 0.18% |
240,102
-2,599
| -1% | -$131K |
|
104
Becton Dickinson
BDX
$55.1B
| $11.9M | 0.17% |
46,876
+545
| +1% | +$139K |
|
105
Exxon Mobil
XOM
$466B
| $11.9M | 0.17% |
140,108
-56,350
| -29% | -$4.8M |
|
106
US Bancorp
USB
$75.9B
| $11.8M | 0.17% |
224,375
+15,834
| +8% | +$836K |
|
107
Sprott Gold Miners ETF
SGDM
$520M
| $11.8M | 0.17% |
754,780
-16,857
| -2% | -$263K |
|
108
Teck Resources
TECK
$16.8B
| $11.7M | 0.17% |
486,074
-30,449
| -6% | -$733K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $11.6M | 0.17% |
129,281
+44,149
| +52% | +$3.95M |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.5M | 0.17% |
82,550
+5,448
| +7% | +$757K |
|
111
Everest Group
EG
$14.3B
| $11.4M | 0.17% |
49,993
-7,146
| -13% | -$1.63M |
|
112
Moody's
MCO
$89.5B
| $11.3M | 0.17% |
67,548
-5,874
| -8% | -$983K |
|
113
Franco-Nevada
FNV
$37.3B
| $11.1M | 0.16% |
177,179
+4,307
| +2% | +$269K |
|
114
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $11M | 0.16% |
189,887
-8,804
| -4% | -$510K |
|
115
Aflac
AFL
$57.2B
| $10.9M | 0.16% |
230,828
+9,689
| +4% | +$457K |
|
116
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $10.7M | 0.16% |
188,628
+11,130
| +6% | +$634K |
|
|
SJR
117
DELISTED
Shaw Communications Inc.
SJR
| $10.7M | 0.16% |
550,375
+19,641
| +4% | +$383K |
|
118
Diageo
DEO
$61.3B
| $10.5M | 0.15% |
74,237
+812
| +1% | +$115K |
|
119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $10.5M | 0.15% |
624,090
-1,750
| -0.3% | -$29.5K |
|
120
Merck
MRK
$212B
| $10.5M | 0.15% |
154,723
-5,341
| -3% | -$362K |
|
121
Costco
COST
$427B
| $10.4M | 0.15% |
44,375
-4,657
| -9% | -$1.09M |
|
122
Ulta Beauty
ULTA
$23.1B
| $10.4M | 0.15% |
36,704
+1,560
| +4% | +$440K |
|
123
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $10.2M | 0.15% |
494,260
+187,150
| +61% | +$3.86M |
|
124
iShares Global Healthcare ETF
IXJ
$3.85B
| $10M | 0.15% |
159,030
-2,720
| -2% | -$171K |
|
125
UnitedHealth
UNH
$286B
| $9.83M | 0.14% |
36,964
+11,192
| +43% | +$2.98M |
|